| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 287.29p | 1,021 | £2,933 | Buy | O |
| 08:35 | 288.00p | 2 | £6 | Buy | O |
| 08:35 | 288.00p | 2 | £6 | Buy | O |
| 08:23 | 288.50p | 4 | £12 | Buy | O |
| 08:23 | 288.50p | 2 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 287.06p | 1,763 | £5,061 | Buy | O |
| 08:04 | 285.50p | 1,400 | £3,997 | Sell | O |
| 08:42 | 287.29p | 1,021 | £2,933 | Buy | O |
| 08:11 | 287.00p | 328 | £941 | Sell | AT |
| 08:06 | 285.00p | 113 | £322 | Sell | O |
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